NAMP
NorthStar Asset Management (Pennsylvania) Portfolio holdings
AUM
$435M
This Quarter Return
+7.56%
1 Year Return
+12.68%
3 Year Return
+63.62%
5 Year Return
+108.5%
10 Year Return
+284.43%
AUM
$406M
AUM Growth
+$406M
(+6.9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
146
New
2
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.65M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$742K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$705K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 5 |
Vanguard Value ETF
VTV
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$617K |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$331K |
| 3 |
Boeing
BA
|
$275K |
| 4 |
Oracle
ORCL
|
$251K |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$239K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $3.98M | 0.98% |
68,000
-2,002
| -3% | -$117K |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $3.81M | 0.94% |
37,241
+450
| +1% | +$46.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.89% |
22,897
-600
| -3% | -$94.9K |
|
29
Vanguard Communication Services ETF
VOX
$5.74B
| $3.53M | 0.87% |
26,895
+275
| +1% | +$36.1K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.52M | 0.87% |
62,445
-3,525
| -5% | -$199K |
|
31
Union Pacific
UNP
$132B
| $3.37M | 0.83% |
13,688
+60
| +0.4% | +$14.8K |
|
32
Qualcomm
QCOM
$170B
| $3.36M | 0.83% |
19,854
-200
| -1% | -$33.9K |
|
33
PepsiCo
PEP
$203B
| $3.18M | 0.78% |
18,148
+40
| +0.2% | +$7K |
|
34
Walt Disney
DIS
$211B
| $2.95M | 0.73% |
24,143
-1,095
| -4% | -$134K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.92M | 0.72% |
5,255
+120
| +2% | +$66.8K |
|
36
Walmart
WMT
$793B
| $2.78M | 0.69% |
46,280
+30,965
| +202% | +$20.2K |
|
37
Chevron
CVX
$318B
| $2.75M | 0.68% |
17,413
+125
| +0.7% | +$19.7K |
|
38
Vanguard Large-Cap ETF
VV
$44.3B
| $2.74M | 0.67% |
11,415
+195
| +2% | +$46.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.65% |
17,280
| – | – |
|
|
40
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.65% |
16,085
+1,925
| +14% | +$314K |
|
41
RTX Corp
RTX
$212B
| $2.5M | 0.62% |
25,653
+225
| +0.9% | +$21.9K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.43M | 0.6% |
8,965
+285
| +3% | +$77.1K |
|
43
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.56% |
32,639
+250
| +0.8% | +$17.5K |
|
44
Amazon
AMZN
$2.41T
| $2.25M | 0.55% |
12,461
+525
| +4% | +$94.7K |
|
45
Visa
V
$681B
| $2.2M | 0.54% |
7,877
| – | – |
|
46
Constellation Brands
STZ
$25.8B
| $2.12M | 0.52% |
7,818
-50
| -0.6% | -$13.6K |
|
47
Procter & Gamble
PG
$370B
| $2.09M | 0.52% |
12,897
+300
| +2% | +$48.7K |
|
48
Costco
COST
$421B
| $2M | 0.49% |
2,735
+90
| +3% | +$65.9K |
|
49
Fortive
FTV
$15.9B
| $1.98M | 0.49% |
23,056
-541
| -2% | -$46.5K |
|
50
Stryker
SYK
$149B
| $1.95M | 0.48% |
5,440
-125
| -2% | -$44.7K |
|